Core Cap Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,981 shares of SPTI stock, worth $111,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,981

Previous 3,577 11.29%

Holding current value

$111,905

Previous $100,000 15.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.8 - $29.26 $11,231 - $11,821	404 Added 11.29%	3,981 $115,000
Q2 2024 Aug 08, 2024	SELL	$27.5 - $28.16 $15.1 Million - $15.5 Million	-550,716 Reduced 99.35%	3,577 $100,000
Q1 2024 Aug 08, 2024	BUY	$27.94 - $28.64 $129,418 - $132,660	4,632 Added 129.49%	8,209 $231,000
Q4 2023 Jan 12, 2024	BUY	$27.05 - $28.64 $1.29 Million - $1.37 Million	47,685 Added 9.41%	554,293 $15.8 Million
Q3 2023 Jan 12, 2024	BUY	$27.44 - $28.48 $7.83 Million - $8.13 Million	285,479 Added 129.1%	506,608 $13.9 Million
Q2 2023 Jan 12, 2024	BUY	$28.28 - $29.26 $6.23 Million - $6.45 Million	220,454 Added 32659.85%	221,129 $6.26 Million
Q4 2022 Feb 10, 2023	BUY	$27.57 - $28.82 $18,609 - $19,453	675 New	675 $19,000
Q2 2022 Aug 11, 2022	BUY	$28.62 - $30.13 $16,055 - $16,902	561 New	561 $17,000
Q1 2022 Apr 29, 2022	SELL	$30.11 - $31.87 $13,308 - $14,086	-442 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.85 - $32.4 $14,077 - $14,320	442 New	442 $14,000

Others Institutions Holding SPTI

# of Institutions

357

Shares Held

217M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Core Cap Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History